AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
St. Joe Company
JOE
$3.05B
| $749K | ﹤0.01% |
17,647
-1,944
| -10% | -$82.5K |
|
1752
Houlihan Lokey
HLI
$14B
| $747K | ﹤0.01% |
11,105
+2,753
| +33% | +$185K |
|
|
ACH
1753
DELISTED
Alum Corp of China Limited
ACH
| $747K | ﹤0.01% |
86,022
+21,980
| +34% | +$191K |
|
|
BRSP
1754
BrightSpire Capital
BRSP
$772M
| $745K | ﹤0.01% |
99,290
-1,842
| -2% | -$13.8K |
|
1755
Shutterstock
SSTK
$724M
| $741K | ﹤0.01% |
10,331
+1,658
| +19% | +$119K |
|
1756
Helix Energy Solutions
HLX
$914M
| $738K | ﹤0.01% |
175,830
+83,756
| +91% | +$352K |
|
1757
Sturm, Ruger & Co
RGR
$576M
| $736K | ﹤0.01% |
11,312
-683
| -6% | -$44.4K |
|
1758
OSI Systems
OSIS
$3.86B
| $733K | ﹤0.01% |
7,863
+827
| +12% | +$77.1K |
|
1759
Pinnacle Financial Partners
PNFP
$7.63B
| $730K | ﹤0.01% |
11,339
+1,165
| +11% | +$75K |
|
1760
RBC Bearings
RBC
$12.1B
| $730K | ﹤0.01% |
4,075
-286
| -7% | -$51.2K |
|
1761
Amkor Technology
AMKR
$6.15B
| $728K | ﹤0.01% |
48,258
+485
| +1% | +$7.32K |
|
|
GOOD
1762
Gladstone Commercial Corp
GOOD
$609M
| $728K | ﹤0.01% |
40,420
+5,960
| +17% | +$107K |
|
|
GTY
1763
Getty Realty Corp
GTY
$1.62B
| $728K | ﹤0.01% |
26,416
-4,339
| -14% | -$120K |
|
1764
Global Net Lease
GNL
$1.82B
| $727K | ﹤0.01% |
42,407
+7,445
| +21% | +$128K |
|
|
VSTO
1765
DELISTED
Vista Outdoor Inc.
VSTO
| $727K | ﹤0.01% |
30,589
+246
| +0.8% | +$5.85K |
|
1766
AeroVironment
AVAV
$11.5B
| $725K | ﹤0.01% |
8,343
+202
| +2% | +$17.6K |
|
1767
Acadia Realty Trust
AKR
$2.54B
| $724K | ﹤0.01% |
51,008
-10,985
| -18% | -$156K |
|
1768
Steelcase
SCS
$1.98B
| $723K | ﹤0.01% |
53,372
+395
| +0.7% | +$5.35K |
|
|
KNL
1769
DELISTED
Knoll, Inc.
KNL
| $722K | ﹤0.01% |
49,181
+804
| +2% | +$11.8K |
|
1770
Carter's
CRI
$1.05B
| $721K | ﹤0.01% |
7,669
+1,673
| +28% | +$157K |
|
1771
Piper Sandler
PIPR
$5.91B
| $716K | ﹤0.01% |
7,093
+94
| +1% | +$9.49K |
|
1772
Sonos
SONO
$1.81B
| $716K | ﹤0.01% |
30,614
+3,300
| +12% | +$77.2K |
|
1773
TG Therapeutics
TGTX
$5.08B
| $716K | ﹤0.01% |
13,767
+2,476
| +22% | +$129K |
|
1774
Albany International
AIN
$1.82B
| $710K | ﹤0.01% |
9,670
+56
| +0.6% | +$4.11K |
|
|
LMNX
1775
DELISTED
Luminex Corp
LMNX
| $710K | ﹤0.01% |
30,725
-8,658
| -22% | -$200K |
|